TRSPX Mutual Fund

TRSPX Mutual Fund

NAV$82.13
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Showing top 50 of 426 holdings · as of May 31, 2026
TRSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.90%		7.9%5,315,559$1.12BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.00%		14.9%3,211,464$1.00BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.10%		20.0%1,624,338$731.34M
4
AMZN
Amazon.com Inc
4.10%		24.1%2,136,897$578.33M
5
GOOG
Alphabet Inc. C
3.40%		27.5%1,273,549$484.38M
6
AVGO
Broadcom Inc
3.30%		30.8%1,037,141$463.36M
7
META
Meta Platforms, Inc.
2.10%		32.9%478,441$302.62M
8
TSLA
Tesla Inc
1.90%		34.8%615,216$268.10M
9
MU
Micron Technology, Inc.
1.70%		36.5%246,201$239.06M
10
LLY
Eli Lilly & Co.
1.30%		37.8%173,212$191.40M
11DebtTreasury Bill 0% Mar 24, 2026
1.30%		39.1%355,110$183.27M
12
JPM
JPMorgan Chase
1.20%		40.3%589,793$176.53M
13
XOM
Exxon Mobil Corp.
0.90%		41.2%914,156$132.79M
14
INTC
Intel Corp
0.80%		42.0%1,027,099$117.79M
15
JNJ
Johnson & Johnson -
0.80%		42.8%525,885$118.50M
16
V
Visa Inc Class A
0.80%		43.6%368,554$120.28M
17
WMT
Walmart, Inc.
0.80%		44.4%957,029$110.78M
18
CSCO
Cisco Systems Inc.
0.70%		45.1%860,250$103.59M
19
COST
Costco Wholesale Corp.
0.70%		45.8%96,820$92.59M
20
LRCX
Lam Research Corpcommon Stock
0.60%		46.4%274,028$87.19M
21
MA
Mastercard Inc
0.60%		47.0%178,150$88.00M
22
NFLX
Netflix, Inc.
0.60%		47.6%924,024$79.48M
23
ORCL
Oracle Corp -
0.60%		48.2%370,932$83.75M
24
PLTR
Palantir Technologies Inc
0.60%		48.8%498,373$78.02M
25
ABBV
AbbVie Inc.
0.60%		49.4%385,458$83.92M
26
CAT
Caterpillar, Inc.
0.60%		50.0%102,087$89.41M
27
CVX
Chevron Corp
0.50%		50.5%410,054$74.82M
28
KO
Coca Cola Co.
0.50%		51.0%843,201$66.62M
29—General Electric Co.
0.50%		51.5%230,258$74.55M
30—Goldman Sachs & Co
0.50%		52.0%65,462$67.14M
31
HD
The Home Depot Inc
0.50%		52.5%217,267$68.90M
32
MRK
Merck & Company Inc
0.50%		53.0%541,153$64.25M
33
PG
Procter & Gamble Company
0.50%		53.5%510,423$73.28M
34
UNH
Unitedhealth Group Inc
0.50%		54.0%197,036$74.93M
35
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		54.4%59,161$57.29M
36
IBM
International Business Machines Corp.
0.40%		54.8%203,767$60.68M
37
KLAC
KLA Corp
0.40%		55.2%28,676$55.11M
38
MS
Morgan Stanley
0.40%		55.6%263,647$54.84M
39
PANW
Palo Alto Networks Inc.
0.40%		56.0%176,767$49.79M
40
PM
Philip Morris International Inc.
0.40%		56.4%339,195$60.17M
41
QCOM
Qualcomm Inc.
0.40%		56.8%233,665$58.65M
42
SNDK
Sandisk Corp
0.40%		57.2%32,410$54.93M
43
TXN
Texas Instrument Inc
0.40%		57.6%198,233$60.60M
44
WFC
Wells Fargo & Co.
0.40%		58.0%676,511$52.46M
45
LIN
Linde Plc Ordinary Shares
0.40%		58.4%101,846$50.69M
46
VZ
Verizon Communic
0.30%		58.7%918,516$43.91M
47—Western Digital Corp Company Guar 11/28 3
0.30%		59.0%75,342$40.02M
48
STX
Seagate Technology Holdings Plc
0.30%		59.3%47,908$42.15M
49
T
AT&T Inc.
0.30%		59.6%1,545,207$38.32M
50
AXP
American Express Co.
0.30%		59.9%117,466$37.17M
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TRSPX Mutual Fund All Holdings

TRSPX holdings total 508 positions. The top 10 holdings account for 37.8% of the fund, led by Nvidia Corp. at 7.9%, Apple, Inc at 7.0%, Microsoft Corp at 5.1%.

TRSPX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 37.0%.

TRSPX sectors provide a detailed breakdown. TRSPX overlap shows how holdings compare to other funds in your portfolio.